Financial results - OVIMAR PRESTIGE OIL SRL

Financial Summary - Ovimar Prestige Oil Srl
Unique identification code: 27331774
Registration number: J2010000832033
Nace: 4730
Sales - Ron
975.487
Net Profit - Ron
-116.263
Employees
4
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Company Ovimar Prestige Oil Srl with Fiscal Code 27331774 recorded a turnover of 2024 of 975.487, with a net profit of -116.263 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimar Prestige Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.757 911.523 612.733 694.140 825.431 648.973 844.031 1.269.423 950.168 975.487
Total Income - EUR 1.233.760 911.525 613.683 696.099 825.473 656.288 847.537 1.274.898 950.483 975.780
Total Expenses - EUR 1.143.797 882.202 588.382 675.024 794.188 595.143 930.197 1.276.773 1.034.652 1.092.043
Gross Profit/Loss - EUR 89.964 29.324 25.300 21.075 31.285 61.145 -82.660 -1.875 -84.169 -116.263
Net Profit/Loss - EUR 75.484 19.570 15.100 16.829 26.279 51.796 -89.680 -12.254 -84.169 -116.263
Employees 10 6 5 5 5 5 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.2%, from 950.168 euro in the year 2023, to 975.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovimar Prestige Oil Srl - CUI 27331774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.758 76.230 118.887 106.388 94.331 92.180 104.743 101.012 98.028 98.106
Current Assets 286.485 270.888 407.357 262.548 309.102 495.225 272.820 392.995 288.899 232.248
Inventories 231.182 165.554 177.679 159.570 142.825 148.833 136.950 140.133 120.970 115.176
Receivables 73.240 34.649 30.890 71.198 74.562 44.714 19.111 42.652 72.377 56.803
Cash -17.937 70.686 198.788 31.779 91.716 301.678 116.759 210.210 95.552 60.268
Shareholders Funds 250.460 192.762 204.600 217.674 239.738 286.989 -4.777 -19.388 -103.576 -220.611
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 125.783 154.383 321.670 151.262 163.696 300.417 382.340 513.396 490.503 550.966
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.248 euro in 2024 which includes Inventories of 115.176 euro, Receivables of 56.803 euro and cash availability of 60.268 euro.
The company's Equity was valued at -220.611 euro, while total Liabilities amounted to 550.966 euro. Equity decreased by -117.614 euro, from -103.576 euro in 2023, to -220.611 in 2024.

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